Aamal Company Q.P.S.C. (QSE:AHCS)

Aamal Company Q.P.S.C. Cash Flow Statement

Financials in millions QAR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	403.31	443.33	432.55	367.5	347.82	304.93
Depreciation & Amortization	49.83	54.02	42.91	41.54	38.37	40.37
Other Amortization	1.31	1.31	3.68	1.35	6.51	1.42
Loss (Gain) From Sale of Assets	0.4	0.24	-8.53	-0.38	-0.38	0.62
Asset Writedown & Restructuring Costs	-1.26	-0.09	-0.08	-	-	-
Loss (Gain) From Sale of Investments	-15.64	-13.53	9.83	-2.27	-0.22	-
Loss (Gain) on Equity Investments	-90.31	-107.62	-71.68	-61.94	-61.89	-40.49
Provision & Write-off of Bad Debts	19.2	8.4	13.14	9.42	9.75	6.05
Other Operating Activities	18.2	8.89	-5.62	13.72	-1.22	2.33
Change in Accounts Receivable	-156.72	115.94	12.84	-61.03	87.1	-224.18
Change in Inventory	-26.49	38.03	-68.2	101.93	-93.33	-14.7
Change in Accounts Payable	112.71	-106.48	42.33	-100.98	72.42	65.71
Change in Other Net Operating Assets	-88.69	-122.21	-174.32	-79.04	188.39	128.43
Operating Cash Flow	225.84	320.24	228.84	229.82	593.31	270.5
Operating Cash Flow Growth	-	39.94%	-0.43%	-61.27%	119.34%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-99.03	-95.05	-19.37	-13.62	-17.79	-21.96
Sale of Property, Plant & Equipment	2.25	2.19	42.93	0.75	0.48	-
Cash Acquisitions	-	-	-31.73	-16.38	-	-
Divestitures	-0	-0	-	-	-	-
Sale (Purchase) of Real Estate	-431.79	-423.06	-20.16	77.92	-30.49	-44.67
Investment in Securities	37.19	37.19	-47.75	-0.02	-12.65	-0.41
Other Investing Activities	54.63	93.58	30.22	13.95	6.84	23.1
Investing Cash Flow	-436.74	-385.15	-45.86	62.62	-53.61	-43.94

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	818.14	35.05	247.44	284.53	56.5
Long-Term Debt Repaid	-	-391.06	-204.48	-279.01	-412.35	-172.84
Lease Payments	-10.17	-16.77	-15.71	-13.71	-11.03	-13.1
Net Debt Issued (Repaid)	583	427.09	-169.43	-31.58	-127.82	-116.34
Common Dividends Paid	-315	-378	-	-315	-315	-252
Other Financing Activities	-	-	-	-	0.1	-
Financing Cash Flow	268	49.09	-169.43	-346.58	-442.72	-368.34

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	57.1	-15.82	13.55	-54.14	96.98	-141.78

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	126.82	225.19	209.47	216.2	575.52	248.54
Free Cash Flow Growth	-	7.50%	-3.11%	-62.43%	131.56%	-
Free Cash Flow Margin	6.42%	11.28%	9.97%	10.41%	27.95%	15.59%
Free Cash Flow Per Share	0.02	0.04	0.03	0.03	0.09	0.04
Levered Free Cash Flow	6.51	105.13	99.45	106.11	485.18	158.18
Unlevered Free Cash Flow	38.61	124.61	111.08	122.77	494.86	170.86
Free Cash Flow After Leases	116.65	208.41	193.76	202.49	564.49	235.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	29.49	21.93	20.99	28.82	25.91	22.56
Cash Income Tax Paid	0.67	0.53	0.63	0.84	0.6	0.3
Change in Working Capital	-159.19	-74.72	-187.35	-139.12	254.58	-44.73

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error